Daily News

Wednesday, 18 August 2004


SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 17-08-2004
Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main Board

ACL			6,400	49.25	52.50	52.75	49.50	49.50	0.25
ACL Plastics		100	32.25	32.00	32.00	32.00	32.00	(0.25)
ACME			3,000	11.00	10.50	10.50	10.50	10.50	(0.50)
Agalawatte			600	14.00	13.75	14.00	13.75	14.00	-
Ahot Properties		1,092,800	25.50	26.00	27.25	26.00	27.00	1.50
Aitken Spence		1,000	295.00	295.00	295.00	295.00	295.00	-
Asia Capital		20,800	16.00	16.00	16.00	16.00	16.00	-
Asiri			1,300	33.50	34.00	34.00	34.00	34.00	0.50
Asso. Hotels		100	100.00	90.00	90.00	90.00	90.00	(10.00)
Bairaha Farms		3,100	15.75	16.00	16.00	15.25	15.25	(0.50)
Balangoda			5,500	17.00	17.25	17.25	17.00	17.00	-
Blue Diamonds		288,700	4.25	4.25	4.50	4.00	4.25	-
Blue Diamonds (NV)		90,800	3.50	3.50	3.75	3.25	3.50	-
Bogala Graphite		28,700	11.75	12.00	13.50	12.00	12.50	0.75
Browns Beach		2,200	16.75	16.75	16.75	15.00	15.00	(1.75)
Bukit Darah		300	765.00	770.25	770.25	765.00	768.50	3.50
C T Land			677,600	14.75	14.75	15.75	14.25	15.00	0.25
C. W. Mackie & Co.		3,500	20.50	20.50	20.50	20.25	20.25	(0.25)
Caltex			44,400	70.75	70.75	71.00	70.25	70.50	(0.25)
Cargills			300	281.00	280.00	280.00	280.00	280.00	(1.00)
Carsons			100	10,000	10,030	10,030	10,030	10,030	30.00
Central Finance		4,400	251.25	258.00	263.00	258.00	262.25	11.00
Central Ind.		100	58.00	60.00	60.00	60.00	60.00	2.00
Ceylinco Ins.		1,000	35.50	35.00	35.00	35.00	35.00	(0.50)
Ceylinco Seylan		248,200	7.50	7.50	8.00	7.50	7.50	-
Ceylon Glass Co.		2,800	42.25	42.50	43.00	42.50	43.00	0.75
Ceylon Holiday		13,000	108.75	109.75	110.00	109.75	110.00	1.25
Ceylon Inv.		1,400	150.00	150.00	150.00	150.00	150.00	-
Ceylon Leather		15,000	8.50	8.25	8.50	8.25	8.50	-
Ceylon Oxygen		7,500	120.00	120.00	121.00	120.00	120.75	0.75
Ceylon Tobacco		7,100	40.75	40.75	40.75	40.75	40.75	-
CF Venture Fund		64,300	6.00	6.25	6.50	6.25	6.25	0.25
CFI			2,600	32.00	32.00	35.00	32.00	33.75	1.75
Chemanex			400	156.00	165.00	170.00	157.00	162.25	6.25
CIC			300	126.50	126.50	126.50	126.50	126.50	-
CIC (NV)			200	108.00	108.00	108.00	108.00	108.00	-
CIT XR			23,300	19.50	20.00	22.50	20.00	21.50	2.00
Coco Lanka		100	22.25	24.00	24.00	24.00	24.00	1.75
Colombo Land 1/-		869,400	6.50	6.50	7.00	6.50	6.75	0.25
Commercial Bank		1,000	160.00	162.00	163.00	162.00	162.00	2.00
Commercial Bank (NV)		38,400	100.00	100.00	100.00	100.00	100.00	-
Confifi Hotel		100	53.50	57.75	57.75	57.75	57.75	4.25
Connaissance		3,700	31.25	31.25	32.00	31.00	31.00	(0.25)
Dankotuwa Porcel		100	15.50	15.25	15.25	15.25	15.25	(0.25)
DFCC			100	225.00	224.00	224.00	224.00	224.00	(1.00)
DIMO XC			200	66.00	64.00	64.00	64.00	64.00	(2.00)
Dipped Products XC		1,700	100.00	101.00	101.00	100.00	100.00	-
Distilleries 1/-		294,800	28.00	28.00	28.00	27.50	27.75	(0.25)
Dockyard			7,900	24.00	24.00	25.25	24.00	24.00	-
Durdans			500	23.00	23.00	23.00	23.00	23.00	-
Durdans (NV)		22,400	18.50	19.00	19.00	19.00	19.00	0.50
E B Creasy			8,000	190.00	192.00	192.00	190.00	190.00	-
Eagle Insurance		200	137.50	129.00	129.00	120.00	120.00	(17.50)
East West			54,300	17.75	17.75	18.00	17.00	17.00	(0.75)
Eden Hotel Lanka		58,000	15.50	15.50	16.00	15.50	16.00	0.50
Elephant Lite		30,000	10.00	9.75	11.00	9.50	9.50	(0.50)
Equity			1,000	25.00	24.25	24.25	24.25	24.25	(0.75)
Equity Two Ltd		35,500	12.25	11.50	11.75	11.50	11.75	(0.50)
Glaxo			200	55.00	55.00	56.00	55.00	55.50	0.50
Grain Elevators		12,000	13.50	13.50	13.75	13.50	13.50	-
Habarana Lodge		100	75.00	75.00	75.00	75.00	75.00	-
Hapugastenne		200	13.00	13.00	13.00	13.00	13.00	-
Haycarb			9,200	44.25	45.00	45.00	44.00	44.50	0.25
Hayleys XR			7,100	121.50	122.50	122.75	122.50	122.50	1.00
Hayleys Exports XC		600	63.00	71.75	71.75	61.00	61.00	(2.00)
Hemas Holdings		3,700	95.00	94.00	94.00	94.00	94.00	(1.00)
HNB			35,700	66.00	66.00	66.00	65.00	65.00	(1.00)
Hotel Sigiriya		100	33.50	34.00	34.00	34.00	34.00	0.50
Hunas Falls		2,000	16.50	16.50	16.50	16.50	16.50	-
Int. Tourists		52,100	32.50	33.00	33.00	32.00	33.00	0.50
James Finlay		100	172.00	175.00	175.00	175.00	175.00	3.00
JKH			3,000	109.75	108.00	109.75	108.00	109.00	(0.75)
John Keells			1,000	147.50	146.00	146.00	145.00	145.00	(2.50)
Kahawatte			19,000	7.00	7.00	7.25	7.00	7.00	-
Keells Food		17,000	20.00	24.00	26.00	23.00	24.00	4.00
Kegalle			10,200	16.75	16.75	17.00	16.75	17.00	0.25
Kelani Cables		8,000	65.00	64.00	70.00	64.00	65.00	-
Kelani Tyres		29,600	8.50	8.75	8.75	8.50	8.50	-
Kelani Valley		8,800	17.25	17.25	17.25	17.25	17.25	-
Kotagala			5,300	8.00	8.25	8.50	8.25	8.50	0.50
Kuriwita Textile		2,000	55.25	53.00	53.00	53.00	53.00	(2.25)
Lanka Aluminium		9,100	15.00	15.00	15.00	15.00	15.00	-
Lanka Hospitals		9,600	12.00	12.00	12.00	11.75	12.00	-
Lanka Tiles XC		200	42.00	44.00	44.00	44.00	44.00	2.00
Lanka Ventures XD		182,700	10.25	10.50	10.50	10.25	10.25	-
Lanka Walltile		3,900	40.00	40.00	41.00	39.00	40.00	-
Lankem Ceylon XC		62,200	30.00	29.75	32.00	29.50	30.00	-
Lankem Ceylon (Bonus) XC	2,000	27.25	29.75	30.00	29.75	30.00	2.75
Lankem Dev.		100	19.75	15.00	15.00	15.00	15.00	(4.75)
LB Finance			2,300	15.00	14.50	15.50	14.50	15.00	-
Lion Brewery		100	65.00	65.00	65.00	65.00	65.00	-
LMF			4,900	24.00	24.00	24.50	24.00	24.25	0.25
LOLC			7,600	73.25	73.00	73.00	72.25	72.50	(0.75)
Madulsima			800	10.50	10.50	11.00	10.50	11.00	0.50
Maskeliya			1,000	19.00	18.00	18.00	18.00	18.00	(1.00)
Merchant Bank		58,600	12.00	12.00	12.50	12.00	12.00	-
MLL			200	33.00	32.00	32.00	32.00	32.00	(1.00)
Morisons			100	746.00	590.00	590.00	590.00	590.00	(156.00)
Mullers			148,900	5.75	5.75	6.50	5.75	6.00	0.25
Namunukula		17,400	10.00	9.75	9.75	9.50	9.50	(0.50)
Nat.Dev.Bank		11,500	155.00	153.00	156.00	152.50	154.00	(1.00)
Nations Trust		39,700	21.50	22.00	22.25	21.50	21.50	-
Overseas Realty		240,100	8.50	8.75	9.00	8.75	8.75	0.25
Pegasus Hotels		20,200	18.00	17.50	18.25	16.25	18.00	-
Pelwatte			274,700	11.25	11.75	12.00	10.75	10.75	(0.50)
People�s Merch		3,700	17.50	17.00	18.00	17.00	18.00	0.50
Reefcomber		13,000	8.50	9.25	9.25	9.00	9.00	0.50
Richard Pieris		4,000	100.00	100.00	100.00	100.00	100.00	-
Riverina Hotels		8,800	31.00	34.00	34.00	33.00	33.00	2.00
Sampath			100	90.00	92.00	92.00	92.00	92.00	2.00
Samson Internat.		200	50.00	52.00	52.00	52.00	52.00	2.00
Seylan Bank		1,400	38.00	38.00	38.00	37.50	37.50	(0.50)
Seylan Bank (NV)		35,800	18.25	18.50	18.50	18.00	18.25	-
Seylan Merchant		5,400	9.75	10.00	10.25	9.75	9.75	-
Singer Ind.			4,000	60.50	55.00	55.00	55.00	55.00	(5.50)
Singer Sri Lanka		2,100	69.25	69.50	73.75	69.00	71.25	2.00
SLT			76,500	19.00	18.75	19.00	18.75	19.00	-
Stafford XR			19,800	10.25	10.50	10.50	10.25	10.50	0.25
Taj Lanka			10,900	16.00	16.50	16.50	16.00	16.00	-
Talawakelle		4,000	19.50	18.25	18.25	18.00	18.00	(1.50)
Tangerine			100	65.00	65.00	65.00	65.00	65.00	-
Tea Services		200	190.00	195.00	195.00	195.00	195.00	5.00
Tea Smallholder		500	48.50	50.00	50.00	50.00	50.00	1.50
The Finance Co.		10,300	19.50	19.50	19.50	19.00	19.00	(0.50)
Three Acre Farms		4,800	10.75	10.50	10.50	10.50	10.50	(0.25)
Tokyo Cement		100	130.00	138.00	138.00	138.00	138.00	8.00
United Motors		500	29.75	29.00	29.00	29.00	29.00	(0.75)
W.M. Mendis		300	9.25	9.25	9.25	9.25	9.25	-
Walk & Greig 2/-		2,500	12.00	10.00	10.50	10.00	10.00	(2.00)
Watawala			700	12.75	12.75	12.75	12.75	12.75	-
York Arcade 5/-		3,000	10.50	11.00	11.00	10.75	10.75	0.25
	
Second Board

Asha Central		10,000	13.50	13.75	13.75	13.75	13.75	0.25
Asian Alliance		2,100	10.50	10.50	10.75	10.50	10.75	0.25
Fortress Resorts		1,000	10.50	10.75	10.75	10.75	10.75	0.25
HNB Assurance		24,400	12.75	12.50	12.75	12.50	12.50	(0.25)
Lighthouse Hotel		200	39.00	39.00	39.00	39.00	39.00	-
Marawila Resorts		411,900	6.25	6.25	6.75	6.25	6.50	0.25
Tess Agro			5,400	9.50	9.50	9.50	9.25	9.25	(0.25)
Udapussellawa		500	9.50	10.00	10.00	10.00	10.00	0.50

Default Board

Ascot			18,900	11.25	11.00	11.50	11.00	11.00	(0.25)
Fort Land 3/-		448,200	22.25	22.25	24.00	21.25	22.00	(0.25)
Galadari			31,500	8.75	9.25	9.25	9.00	9.00	0.25
Hotel Developers		11,600	66.00	66.25	67.00	66.25	67.00	1.00
Lanka Cement		100	8.50	9.50	9.50	9.50	9.50	1.00
Lanka Ceramic		1,600	20.75	21.00	21.00	21.00	21.00	0.25
Malwatte			17,000	9.25	9.50	9.50	9.25	9.25	-
Vanik Incorp Ltd		174,900	3.25	3.25	3.25	3.00	3.00	(0.25)
Vanik Incorp Ltd (NV)		493,000	2.50	2.50	2.50	2.50	2.50	-


Price Indices -		Today�s		Previous
			Close		Close
	
CSE All Share Index		1,422.62		1,421.07
Milanka Index		2,120.74		2,122.57

Turnover:

Value (Rs.)			121,775,250	152,383,934
Shares (No.)		7,282,294		10,148,035
Trades (No.)		2,311		2,379


Total Return Indices

Tri on All Shares
(ASTRI)			1,470.97		1,469.37
Tri on Milanka Shares
(MTRI)			2,201.05		2,202.96


Debt

Qty.	Security			Price	Interest	Change		Trds
				level	(Rs.)	(+)	(-)			
				
500	Vanik Incorp Ltd		4.25	10.25	-	0.25	1
	(15% URD 2007)


Beneficial Interest of Govt. Securities
16th August 2004

Total Turnover Value (Rs.)		10,107,876.65
Traded Quantity **			915
No. of Trades			12

** Par Value of 1 Quantity = Rs. 10,000/=


Rights Issues

Company Name	Proportion	XR Date	Allotment	Splitting	Renunciation	Closure
									of Books

Elephant Lite	02 for 01	31.08.2004	10.09.2004	24.09.2004	01.10.2004	Kept Open
(Issue Price Rs. 10)

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